Capital Group Euro Bond Fund (LUX) C EUR/ LU0174781509 /
NAV6/6/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.9900EUR | -0.26% | reinvestment | Bonds | Capital Int. M. Co. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/7/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/15/2024 | PRIIP Key Information Document | 2024 | German | 49.08 KB |
2/19/2024 | Prospectus | 2024 | English | 2,558.44 KB |
2/19/2024 | Prospectus | 2024 | German | 4,040.77 KB |
12/31/2023 | Account statment | 2023 | English | 16,719.01 KB |
12/31/2023 | Account statment | 2023 | German | 4,849.48 KB |
6/30/2023 | Semi-annual report | 2023 | English | 14,617.77 KB |
5/31/2022 | Key Investor Information | 2022 | German | 91.40 KB |
2/4/2013 | Key Investor Information | 2013 | English | 45.67 KB |
6/30/2012 | Semi-annual report | 2012 | German | 445.13 KB |